Blue Trust, Inc. Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$6.6T
Holdings
2,056
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKAFETF SER SOLUTIONS | 10,253,997 | $490.3B | 7.48% | |
| 2 | IEFISHARES TR | 4,205,564 | $406.3B | 6.20% | |
| 3 | IUSVISHARES TR | 5,165,206 | $404.2B | 6.17% | |
| 4 | QUALISHARES TR | 2,950,849 | $398.0B | 6.07% | |
| 5 | VBNDETF SER SOLUTIONS | 8,459,743 | $364.4B | 5.56% | |
| 6 | ITOTISHARES TR | 3,609,288 | $353.1B | 5.39% | |
| 7 | VIDIETF SER SOLUTIONS | 14,362,297 | $329.4B | 5.03% | |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 4,723,932 | $291.5B | 4.45% | |
| 9 | IPACISHARES TR | 4,819,677 | $276.8B | 4.22% | |
| 10 | VOOVANGUARD INDEX FDS | 552,207 | $224.9B | 3.43% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 3,854,539 | $222.5B | 3.40% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 3,398,865 | $199.4B | 3.04% | |
| 13 | AGGISHARES TR | 2,028,724 | $198.7B | 3.03% | |
| 14 | IEMGISHARES INC | 3,354,531 | $165.3B | 2.52% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,056,194 | $162.5B | 2.48% | |
| 16 | MTUMISHARES TR | 1,047,116 | $151.0B | 2.31% | |
| 17 | IUSGISHARES TR | 1,468,298 | $143.4B | 2.19% | |
| 18 | TDTFFLEXSHARES TR | 5,939,332 | $140.6B | 2.15% | |
| 19 | MBBISHARES TR | 1,447,534 | $135.0B | 2.06% | |
| 20 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,798,527 | $118.6B | 1.81% | |
| 21 | PPTYETF SER SOLUTIONS | 3,268,711 | $94.4B | 1.44% | |
| 22 | VXFVANGUARD INDEX FDS | 601,727 | $89.6B | 1.37% | |
| 23 | IVVISHARES TR | 174,504 | $77.8B | 1.19% | |
| 24 | ARKKARK ETF TR | 1,626,135 | $71.8B | 1.10% | |
| 25 | VUSBVANGUARD BD INDEX FDS | 1,366,980 | $67.2B | 1.03% | |
| 26 | SGOLABRDN GOLD ETF TRUST | 3,024,834 | $55.6B | 0.85% | |
| 27 | IUSBISHARES TR | 998,915 | $45.4B | 0.69% | |
| 28 | IAU*ISHARES GOLD TR | 921,080 | $33.5B | 0.51% | |
| 29 | ACWIISHARES TR | 346,972 | $33.3B | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 83,896 | $28.6B | 0.44% | |
| 31 | AAPLAPPLE INC | 143,501 | $27.8B | 0.42% | |
| 32 | LLYLILLY ELI & CO | 58,778 | $27.6B | 0.42% | |
| 33 | BSVVANGUARD BD INDEX FDS | 301,907 | $22.8B | 0.35% | |
| 34 | EFGISHARES TR | 234,661 | $22.4B | 0.34% | |
| 35 | KOCOCA COLA CO | 338,816 | $20.4B | 0.31% | |
| 36 | ESGUISHARES TR | 161,165 | $15.7B | 0.24% | |
| 37 | VNQVANGUARD INDEX FDS | 178,620 | $14.9B | 0.23% | |
| 38 | AQLTISHARES TR | 642,352 | $14.7B | 0.22% | |
| 39 | EFVISHARES TR | 291,615 | $14.3B | 0.22% | |
| 40 | SPYSPDR S&P 500 ETF TR | 28,180 | $12.5B | 0.19% | |
| 41 | IYWISHARES TR | 113,265 | $12.3B | 0.19% | |
| 42 | HCAHCA HEALTHCARE INC | 40,435 | $12.3B | 0.19% | |
| 43 | AQLTISHARES TR | 468,748 | $11.6B | 0.18% | |
| 44 | SGOVISHARES TR | 109,413 | $11.0B | 0.17% | |
| 45 | XOMEXXON MOBIL CORP | 101,153 | $10.8B | 0.17% | |
| 46 | ACWXISHARES TR | 213,201 | $10.5B | 0.16% | |
| 47 | HDHOME DEPOT INC | 31,191 | $9.7B | 0.15% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 236,147 | $9.6B | 0.15% | |
| 49 | PGPROCTER AND GAMBLE CO | 59,652 | $9.1B | 0.14% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 181,997 | $8.4B | 0.13% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,423 | $8.0B | 0.12% | |
| 52 | CHDCHURCH & DWIGHT CO INC | 73,274 | $7.3B | 0.11% | |
| 53 | USMVISHARES TR | 97,776 | $7.3B | 0.11% | |
| 54 | HIHILLENBRAND INC | 134,128 | $6.9B | 0.10% | |
| 55 | SCHZSCHWAB STRATEGIC TR | 146,102 | $6.7B | 0.10% | |
| 56 | JNJJOHNSON & JOHNSON | 37,810 | $6.3B | 0.10% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATI | 4,597 | $6.1B | 0.09% | |
| 58 | AMZNAMAZON COM INC | 42,605 | $5.6B | 0.08% | |
| 59 | VPLVANGUARD INTL EQUITY INDEX F | 77,437 | $5.4B | 0.08% | |
| 60 | JPMJPMORGAN CHASE & CO | 33,024 | $4.8B | 0.07% | |
| 61 | BXSLBLACKSTONE SECD LENDING FD | 170,755 | $4.7B | 0.07% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 61,030 | $4.6B | 0.07% | |
| 63 | ICSHISHARES TR | 89,816 | $4.5B | 0.07% | |
| 64 | TLTISHARES TR | 42,970 | $4.4B | 0.07% | |
| 65 | TLHISHARES TR | 39,806 | $4.4B | 0.07% | |
| 66 | VTVVANGUARD INDEX FDS | 30,720 | $4.4B | 0.07% | |
| 67 | NVDANVIDIA CORPORATION | 10,164 | $4.3B | 0.07% | |
| 68 | CVXCHEVRON CORP NEW | 26,926 | $4.2B | 0.06% | |
| 69 | CATCATERPILLAR INC | 16,626 | $4.1B | 0.06% | |
| 70 | IWMISHARES TR | 20,805 | $3.9B | 0.06% | |
| 71 | TSLATESLA INC | 13,907 | $3.6B | 0.06% | |
| 72 | EMXCISHARES INC | 68,784 | $3.6B | 0.05% | |
| 73 | VOVANGUARD INDEX FDS | 16,107 | $3.5B | 0.05% | |
| 74 | MDLZMONDELEZ INTL INC | 47,754 | $3.5B | 0.05% | |
| 75 | MCDMCDONALDS CORP | 11,550 | $3.4B | 0.05% | |
| 76 | BABOEING CO | 16,307 | $3.4B | 0.05% | |
| 77 | FRELFIDELITY COVINGTON TRUST | 132,916 | $3.3B | 0.05% | |
| 78 | PFEPFIZER INC | 88,012 | $3.2B | 0.05% | |
| 79 | ABBVABBVIE INC | 23,773 | $3.2B | 0.05% | |
| 80 | SHYISHARES TR | 38,910 | $3.2B | 0.05% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 5,733 | $3.1B | 0.05% | |
| 82 | GOOGALPHABET INC | 25,275 | $3.1B | 0.05% | |
| 83 | MMM3M CO | 30,292 | $3.0B | 0.05% | |
| 84 | GOOGLALPHABET INC | 25,044 | $3.0B | 0.05% | |
| 85 | XLESELECT SECTOR SPDR TR | 36,750 | $3.0B | 0.05% | |
| 86 | DHRDANAHER CORPORATION | 12,369 | $3.0B | 0.05% | |
| 87 | VTIVANGUARD INDEX FDS | 13,068 | $2.9B | 0.04% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 15,199 | $2.9B | 0.04% | |
| 89 | TXNTEXAS INSTRS INC | 15,570 | $2.8B | 0.04% | |
| 90 | IWDISHARES TR | 17,200 | $2.7B | 0.04% | |
| 91 | IWFISHARES TR | 9,854 | $2.7B | 0.04% | |
| 92 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,973 | $2.7B | 0.04% | |
| 93 | PEPPEPSICO INC | 14,558 | $2.7B | 0.04% | |
| 94 | MCKMCKESSON CORP | 6,281 | $2.7B | 0.04% | |
| 95 | IFRAISHARES TR | 67,968 | $2.7B | 0.04% | |
| 96 | SOSOUTHERN CO | 37,100 | $2.6B | 0.04% | |
| 97 | BACBANK AMERICA CORP | 89,674 | $2.6B | 0.04% | |
| 98 | ISTBISHARES TR | 53,246 | $2.5B | 0.04% | |
| 99 | MRKMERCK & CO INC | 21,263 | $2.5B | 0.04% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,107 | $2.4B | 0.04% |
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